Q2 2023 Holdings
Filed 2023-08-02 | 105 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 99,086 | 15.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 335,952 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 414,371 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,544 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.5M | 179,477 | 4.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.2M | 123,116 | 4.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.0M | 309,002 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 27,556 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 56,449 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 68,272 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 160,265 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 62,862 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 60,633 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,508 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 31,116 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 79,488 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 15,823 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 26,923 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 31,736 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,034 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 83,625 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 74,979 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 52,331 | 1.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.5M | 79,094 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 25,803 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,655 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,526 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 51,389 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,113 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 14,674 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,633 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,680 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 16,929 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,098 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,659 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,646 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $983.5K | 7,529 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $980.3K | 6,460 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $947.7K | 9,403 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $945.5K | 8,608 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.6K | 5,653 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.3K | 1,711 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.3K | 1,913 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.5K | 3,775 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $861.0K | 2,885 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $820.9K | 3,637 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790.3K | 7,369 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $733.3K | 2,700 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $723.3K | 4,602 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $720.5K | 8,613 | 0.3% |